| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:44 | 472.50p | 1,875 | £8,859 | Buy | O |
| 16:39 | 472.50p | 3,801 | £17,960 | Buy | PT |
| 16:36 | 472.50p | 193,770 | £915,563 | Buy | O |
| 16:35 | 472.50p | 2,332 | £11,019 | Buy | PT |
| 16:35 | 472.50p | 422,378 | £1,995,736 | Buy | PC |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 472.50p | 422,378 | £1,995,736 | Buy | PC |
| 13:34 | 464.00p | 250,000 | £1,160,000 | Unknown | O |
| 16:36 | 472.50p | 193,770 | £915,563 | Buy | O |
| 12:24 | 461.14p | 164,055 | £756,521 | Sell | O |
| 12:55 | 462.75p | 158,667 | £734,232 | Unknown | O |
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